FA
FDx Advisors Portfolio holdings
AUM
$327M
1-Year Return
15.39%
This Quarter Return
+10.86%
1 Year Return
+15.39%
3 Year Return
+58.88%
5 Year Return
+87.77%
10 Year Return
+180.18%
AUM
$1.29B
AUM Growth
+$88.3M
(+7.3%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
722
New
100
Increased
216
Reduced
350
Closed
55
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.76M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.71M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.25M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.86M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$2.39M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.34M |
| 3 |
Broadcom
AVGO
|
$3.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.53M |
| 5 |
Netflix
NFLX
|
$3.33M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.29% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$16.9B
| $1.13M | 0.09% |
13,938
+6,256
| +81% | +$507K |
|
227
Elevance Health
ELV
$70.6B
| $1.12M | 0.09% |
2,382
+113
| +5% | +$53.3K |
|
228
HEICO
HEI
$44.8B
| $1.11M | 0.09% |
6,228
-946
| -13% | -$169K |
|
229
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
| $1.11M | 0.09% |
+19,463
| New | +$1.11M |
|
230
CrowdStrike
CRWD
$105B
| $1.11M | 0.09% |
4,353
+266
| +7% | +$67.9K |
|
231
Equifax
EFX
$30.8B
| $1.11M | 0.09% |
4,490
+2,483
| +124% | +$614K |
|
232
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.1M | 0.09% |
11,376
-6,180
| -35% | -$599K |
|
233
Kraft Heinz
KHC
$32.3B
| $1.1M | 0.09% |
29,746
+13,781
| +86% | +$510K |
|
234
Five Below
FIVE
$8.46B
| $1.09M | 0.08% |
5,115
+394
| +8% | +$84K |
|
235
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.09M | 0.08% |
20,670
-2,394
| -10% | -$126K |
|
236
GE Aerospace
GE
$296B
| $1.08M | 0.08% |
10,565
+5,434
| +106% | +$553K |
|
237
Norfolk Southern
NSC
$62.3B
| $1.07M | 0.08% |
4,539
-1,197
| -21% | -$283K |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $1.07M | 0.08% |
58,076
+32,945
| +131% | +$608K |
|
239
West Pharmaceutical
WST
$18B
| $1.05M | 0.08% |
2,993
-489
| -14% | -$172K |
|
240
TJX Companies
TJX
$155B
| $1.05M | 0.08% |
11,220
+1,469
| +15% | +$138K |
|
241
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.05M | 0.08% |
+17,786
| New | +$1.05M |
|
242
Coinbase
COIN
$76.8B
| $1.04M | 0.08% |
5,996
-2,139
| -26% | -$372K |
|
243
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.04M | 0.08% |
+21,658
| New | +$1.04M |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.03M | 0.08% |
11,595
-847
| -7% | -$75.5K |
|
245
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.03M | 0.08% |
+19,049
| New | +$1.03M |
|
246
Expeditors International
EXPD
$16.4B
| $1.03M | 0.08% |
8,079
+1,240
| +18% | +$158K |
|
247
Factset
FDS
$14B
| $1.03M | 0.08% |
2,154
+360
| +20% | +$172K |
|
248
Markel Group
MKL
$24.2B
| $1.03M | 0.08% |
722
-166
| -19% | -$236K |
|
249
Conagra Brands
CAG
$9.23B
| $1.02M | 0.08% |
35,588
+15,723
| +79% | +$451K |
|
250
Emerson Electric
EMR
$74.6B
| $1.02M | 0.08% |
10,432
+4,058
| +64% | +$395K |
|